Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
-1,511.00 |
1,806.00 |
1,071.00 |
1,198.00 |
-159.00 |
Depreciation & amortization |
475.00 |
494.00 |
568.00 |
587.00 |
645.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Special charges
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Other non-cash Items |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-49.00 |
-648.00 |
241.00 |
-39.00 |
73.00 |
Sale of Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
1,869.00 |
-105.00 |
-7.00 |
-437.00 |
- |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Tax benefit on exercise of stock options |
- |
- |
- |
- |
- |
Settlment Payment For Brazilian Collection Dispute |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Advertising And Promotions |
-51.00 |
70.00 |
-123.00 |
118.00 |
12.00 |
Goodwill And Intangible Asset Impairment |
384.00 |
- |
-30.00 |
- |
747.00 |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
-42.00 |
- |
- |
- |
Increase Decreasein Obligation Pension and Other Postretirement Benefits Other |
-105.00 |
-116.00 |
- |
- |
- |
Income taxes |
18.00 |
130.00 |
156.00 |
-116.00 |
-67.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
566.00 |
-216.00 |
-637.00 |
19.00 |
123.00 |
Increase (Decrease) in Accounts Payable |
-612.00 |
949.00 |
341.00 |
140.00 |
210.00 |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
-81.00 |
-434.00 |
Employee retirement benefits |
- |
- |
- |
- |
- |
Prepaid & other current assets |
- |
- |
- |
- |
- |
Other Working Capital |
293.00 |
-271.00 |
200.00 |
-181.00 |
-83.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
113.00 |
125.00 |
-280.00 |
22.00 |
162.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,390.00 |
2,176.00 |
1,500.00 |
1,230.00 |
1,229.00 |
Capital Expenditures |
-570.00 |
-525.00 |
-410.00 |
-532.00 |
-590.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
- |
- |
- |
60.00 |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Property Plant And Equipment And Other Investments |
77.00 |
302.00 |
166.00 |
1,174.00 |
160.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-3,000.00 |
-46.00 |
- |
- |
-25.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
-75.00 |
-393.00 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
2.00 |
7.00 |
-6.00 |
-4.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,568.00 |
-660.00 |
-237.00 |
636.00 |
-399.00 |
Short-term debt Net |
-4.00 |
-1.00 |
-330.00 |
-723.00 |
653.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,800.00 |
300.00 |
1,033.00 |
700.00 |
705.00 |
Long-term debt - repayments |
-300.00 |
-300.00 |
-569.00 |
-949.00 |
-386.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-900.00 |
-965.00 |
-77.00 |
-140.00 |
-1,136.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-41.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-35.00 |
1.00 |
-7.00 |
-7.00 |
Treasury Stock Acquired Value Net of Treasury Stock Reissued |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-390.00 |
-338.00 |
-311.00 |
-305.00 |
-306.00 |
Net Cash flow from
Financing Activities |
1,206.00 |
-1,339.00 |
-253.00 |
-1,424.00 |
-518.00 |
Effect of exchange rate on cash flow |
-20.00 |
-67.00 |
-28.00 |
-28.00 |
-67.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
820.00 |
1,651.00 |
1,090.00 |
698.00 |
639.00 |
Total Cash Flow |
-1,086.00 |
110.00 |
982.00 |
414.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |